Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $1.7K | 9,746 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $1.7K | 29,993 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.7K | 21,312 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.7K | 32,577 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.7K | 11,329 | 0.0% |
| Fidelity Natl Information Sces(FIS) | Common Stock | 31620M106 | $1.7K | 12,710 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $1.7K | 63,980 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.7K | 4,506 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $1.7K | 14,473 | 0.0% |
| Progressive Corp.(ohio)(PGR) | Common Stock | 743315103 | $1.7K | 22,363 | 0.0% |
| Lennar Corp.(LEN) | Common Stock | 526057104 | $1.7K | 31,135 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $1.8K | 31,999 | 0.0% |
| Hormel Foods Corp.(HRL) | Common Stock | 440452100 | $1.8K | 40,379 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.8K | 32,226 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $1.8K | 8,148 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.8K | 13,884 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.8K | 9,299 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.8K | 17,218 | 0.0% |
| Equifax Inc.(EFX) | Common Stock | 294429105 | $1.8K | 12,870 | 0.0% |
| Advance Auto Parts Inc.(AAP) | Common Stock | 00751Y106 | $1.8K | 10,989 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $1.8K | 7,132 | 0.0% |
| Assurant Inc.(AIZ) | Common Stock | 04621X108 | $1.8K | 14,517 | 0.0% |
| Halfmoon Parent Inc(CI) | Common Stock | 125523100 | $1.8K | 12,108 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $1.8K | 29,079 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $1.9K | 26,797 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $1.9K | 19,278 | 0.0% |
| Ball Corp.(BALL) | Common Stock | 058498106 | $1.9K | 25,837 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $1.9K | 48,217 | 0.0% |
| Ventas Inc.(VTR) | Common Stock | 92276F100 | $1.9K | 25,912 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | Common Stock | 531229607 | $1.9K | 45,159 | 0.0% |
| Dentsply International Inc(XRAY) | Common Stock | 24906P109 | $1.9K | 35,821 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $1.9K | 22,083 | 0.0% |
| Travelers Companies (the) Inc(TRV) | Common Stock | 89417E109 | $1.9K | 12,900 | 0.0% |
| Western Union Co.(WU) | Common Stock | 959802109 | $1.9K | 82,829 | 0.0% |
| AES Corp.(the)(AES) | Common Stock | 00130H105 | $1.9K | 118,580 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Common Stock | 253868103 | $1.9K | 14,981 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common Stock | 30225T102 | $2.0K | 16,730 | 0.0% |
| Kimco Realty Corp.(KIM) | Common Stock | 49446R109 | $2.0K | 93,561 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $2.0K | 47,657 | 0.0% |
| Micron Technology Inc.(MU) | Common Stock | 595112103 | $2.0K | 45,883 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $2.0K | 24,794 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $2.0K | 202,183 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.0K | 19,320 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $2.0K | 13,065 | 0.0% |
| Federal Realty Invest.trust(FRTEUR) | Common Stock | 313747206 | $2.0K | 14,769 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $2.0K | 10,261 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | Common Stock | 573284106 | $2.0K | 7,360 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.0K | 53,917 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $2.0K | 38,752 | 0.0% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $2.0K | 25,982 | 0.0% |